PAMP
Polar Asset Management Partners’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,718
| Closed | -$139K | – | 575 |
|
|
2025
Q1 | $139K | Sell |
13,718
-198,526
| -94% | -$2.01M | ﹤0.01% | 339 |
|
|
2024
Q4 | $1.95M | Sell |
212,244
-408,980
| -66% | -$3.75M | 0.02% | 318 |
|
|
2024
Q3 | $3.45M | Buy |
621,224
+492,324
| +382% | +$2.74M | 0.07% | 242 |
|
|
2024
Q2 | $1.35M | Sell |
128,900
-46,464
| -26% | -$486K | 0.03% | 344 |
|
|
2024
Q1 | $2.42M | Sell |
175,364
-142,700
| -45% | -$1.97M | 0.04% | 309 |
|
|
2023
Q4 | $4.81M | Sell |
318,064
-900,300
| -74% | -$13.6M | 0.08% | 199 |
|
|
2023
Q3 | $15.8M | Buy |
1,218,364
+251,733
| +26% | +$3.26M | 0.35% | 71 |
|
|
2023
Q2 | $17.4M | Sell |
966,631
-337,797
| -26% | -$6.07M | 0.31% | 70 |
|
|
2023
Q1 | $20.3M | Buy |
1,304,428
+349,900
| +37% | +$5.46M | 0.31% | 60 |
|
|
2022
Q4 | $11.8M | Buy |
+954,528
| New | +$11.8M | 0.14% | 175 |
|
|
2022
Q3 | – | Sell |
-344,000
| Closed | -$2.25M | – | 1347 |
|
|
2022
Q2 | $2.25M | Sell |
344,000
-166,300
| -33% | -$1.09M | 0.03% | 627 |
|
|
2022
Q1 | $5.87M | Buy |
510,300
+194,600
| +62% | +$2.24M | 0.06% | 363 |
|
|
2021
Q4 | $3.61M | Buy |
+315,700
| New | +$3.61M | 0.04% | 453 |
|